Below, a list of constituents for CEBZ (iShares Core MSCI Europe UCITS ETF) is shown. In total, CEBZ consists of 421 securities.
Note: The data shown here is as of date Apr. 01, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 440.607.775,20 | 378.0 | 1.119,20 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 264.916.360,86 | 227.0 | 168,13 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 252.143.756,07 | 216.0 | 130,54 |
| HSBA | HSBC HOLDINGS PLC | Financials | 243.531.053,10 | 209.0 | 13,98 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 242.618.883,93 | 208.0 | 339,90 |
| SHEL | SHELL PLC | Energie | 237.452.862,48 | 204.0 | 41,01 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 221.718.087,26 | 190.0 | 84,70 |
| TTE | TOTALENERGIES | Energie | 163.837.733,58 | 140.0 | 80,91 |
| SIE | SIEMENS N AG | Industrie | 158.151.005,10 | 136.0 | 205,70 |
| SAP | SAP | IT | 156.061.124,70 | 134.0 | 146,90 |
| SAN | BANCO SANTANDER SA | Financials | 141.626.890,47 | 121.0 | 9,49 |
| ALV | ALLIANZ | Financials | 139.686.138,90 | 120.0 | 359,30 |
| IBE | IBERDROLA SA | Versorger | 129.815.003,12 | 111.0 | 19,75 |
| SU | SCHNEIDER ELECTRIC | Industrie | 127.069.398,60 | 109.0 | 229,10 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 119.416.799,25 | 102.0 | 31,95 |
| MC | LVMH | Zyklische Konsumgüter | 116.907.742,60 | 100.0 | 463,10 |
| ENR | SIEMENS ENERGY N AG | Industrie | 112.249.475,00 | 96.0 | 142,25 |
| BP. | BP PLC | Energie | 110.560.609,67 | 95.0 | 6,94 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 110.196.961,37 | 94.0 | 12,96 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 110.149.549,81 | 94.0 | 50,03 |
| ABBN | ABB LTD | Industrie | 108.658.421,38 | 93.0 | 68,30 |
| UBSG | UBS GROUP AG | Financials | 106.603.507,61 | 91.0 | 33,19 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 105.969.920,75 | 91.0 | 18,25 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 105.963.202,17 | 91.0 | 48,06 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 105.070.122,24 | 90.0 | 177,92 |
| SAF | SAFRAN SA | Industrie | 101.772.288,20 | 87.0 | 279,40 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 100.777.541,91 | 86.0 | 30,90 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 97.373.756,93 | 83.0 | 23,62 |
| AIR | AIRBUS GROUP | Industrie | 97.013.378,44 | 83.0 | 160,82 |
| SAN | SANOFI SA | Gesundheitsversorgung | 92.957.592,64 | 80.0 | 82,72 |
| RIO | RIO TINTO PLC | Materialien | 91.401.803,62 | 78.0 | 79,47 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 90.165.351,46 | 77.0 | 606,36 |
| UCG | UNICREDIT | Financials | 86.388.274,74 | 74.0 | 60,86 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 85.083.144,45 | 73.0 | 349,35 |
| BNP | BNP PARIBAS SA | Financials | 82.619.113,85 | 71.0 | 80,99 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 81.730.780,00 | 70.0 | 149,65 |
| ENEL | ENEL | Versorger | 77.192.362,50 | 66.0 | 9,38 |
| BA. | BAE SYSTEMS PLC | Industrie | 76.032.856,55 | 65.0 | 25,18 |
| NG. | NATIONAL GRID PLC | Versorger | 73.343.332,14 | 63.0 | 14,53 |
| ISP | INTESA SANPAOLO | Financials | 73.042.616,28 | 63.0 | 5,16 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 71.267.146,20 | 61.0 | 539,40 |
| RHM | RHEINMETALL AG | Industrie | 67.060.912,50 | 58.0 | 1.444,50 |
| CS | AXA SA | Financials | 66.666.758,76 | 57.0 | 39,24 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 66.596.635,40 | 57.0 | 420,86 |
| GLEN | GLENCORE PLC | Materialien | 66.389.115,89 | 57.0 | 6,47 |
| INGA | ING GROEP NV | Financials | 65.583.346,61 | 56.0 | 22,11 |
| DG | VINCI SA | Industrie | 64.230.190,50 | 55.0 | 128,35 |
| BARC | BARCLAYS PLC | Financials | 63.017.584,55 | 54.0 | 4,46 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 62.438.571,93 | 54.0 | 1,06 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 60.421.926,40 | 52.0 | 198,40 |
| INVE B | INVESTOR CLASS B | Financials | 59.747.695,08 | 51.0 | 32,28 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 59.212.738,32 | 51.0 | 59,72 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 54.457.224,20 | 47.0 | 49,24 |
| REL | RELX PLC | Industrie | 52.845.898,13 | 45.0 | 28,34 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 51.814.627,00 | 44.0 | 1.609,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 51.806.641,86 | 44.0 | 38,98 |
| ENI | ENI | Energie | 51.456.497,40 | 44.0 | 24,85 |
| NWG | NATWEST GROUP PLC | Financials | 51.302.709,62 | 44.0 | 6,33 |
| ENGI | ENGIE SA | Versorger | 50.847.268,09 | 44.0 | 27,71 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 49.987.176,00 | 43.0 | 38,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 48.587.286,47 | 42.0 | 101,45 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 48.141.896,40 | 41.0 | 251,10 |
| BAS | BASF N | Materialien | 47.046.554,00 | 40.0 | 52,40 |
| NDA FI | NORDEA BANK | Financials | 46.989.188,58 | 40.0 | 14,68 |
| DBK | DEUTSCHE BANK AG | Financials | 46.310.728,90 | 40.0 | 25,11 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 45.346.300,48 | 39.0 | 69,04 |
| VOLV B | VOLVO CLASS B | Industrie | 45.046.486,65 | 39.0 | 27,83 |
| EOAN | E.ON N | Versorger | 43.885.479,60 | 38.0 | 18,96 |
| SREN | SWISS RE AG | Financials | 43.471.417,75 | 37.0 | 142,79 |
| GLE | SOCIETE GENERALE SA | Financials | 43.305.864,96 | 37.0 | 61,76 |
| DSV | DSV | Industrie | 42.364.314,23 | 36.0 | 204,89 |
| DHL | DEUTSCHE POST AG | Industrie | 41.825.229,50 | 36.0 | 44,75 |
| AAL | ANGLO AMERICAN PLC | Materialien | 41.366.873,96 | 35.0 | 36,38 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 40.586.409,77 | 35.0 | 23,81 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 40.071.538,53 | 34.0 | 14,86 |
| CABK | CAIXABANK SA | Financials | 40.054.470,95 | 34.0 | 10,16 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 39.475.090,53 | 34.0 | 545,23 |
| BAYN | BAYER AG | Gesundheitsversorgung | 38.844.992,27 | 33.0 | 39,38 |
| HLN | HALEON PLC | Gesundheitsversorgung | 38.544.448,28 | 33.0 | 4,28 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 38.489.452,17 | 33.0 | 58,23 |
| ARGX | ARGENX | Gesundheitsversorgung | 38.469.734,40 | 33.0 | 620,80 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 37.729.287,18 | 32.0 | 52,39 |
| RWE | RWE AG | Versorger | 37.418.746,40 | 32.0 | 57,68 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 37.269.176,67 | 32.0 | 40,29 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 37.104.421,00 | 32.0 | 289,00 |
| HOLN | HOLCIM LTD AG | Materialien | 36.798.692,57 | 32.0 | 70,12 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 36.260.464,07 | 31.0 | 15,98 |
| NOKIA | NOKIA | IT | 36.042.144,26 | 31.0 | 6,80 |
| STAN | STANDARD CHARTERED PLC | Financials | 35.596.117,12 | 31.0 | 17,80 |
| SSE | SSE PLC | Versorger | 35.593.679,09 | 31.0 | 29,70 |
| SAND | SANDVIK | Industrie | 35.438.853,95 | 30.0 | 32,56 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 35.130.754,76 | 30.0 | 5,41 |
| LR | LEGRAND SA | Industrie | 34.840.839,90 | 30.0 | 131,70 |
| UCB | UCB SA | Gesundheitsversorgung | 33.661.094,50 | 29.0 | 258,50 |
| ORA | ORANGE SA | Kommunikation | 33.655.780,55 | 29.0 | 17,68 |
| ALC | ALCON AG | Gesundheitsversorgung | 32.587.196,54 | 28.0 | 64,01 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 32.231.873,66 | 28.0 | 70,06 |
| PRU | PRUDENTIAL PLC | Financials | 31.205.472,13 | 27.0 | 11,88 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 31.014.011,76 | 27.0 | 165,69 |
| ASSA B | ASSA ABLOY B | Industrie | 30.808.603,63 | 26.0 | 30,65 |
| ASM | ASM INTERNATIONAL NV | IT | 30.534.595,00 | 26.0 | 637,00 |
| G | ASSICURAZIONI GENERALI | Financials | 29.895.012,21 | 26.0 | 34,51 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 28.773.090,98 | 25.0 | 66,68 |
| REP | REPSOL SA | Energie | 28.685.845,90 | 25.0 | 24,65 |
| FER | FERROVIAL | Industrie | 28.404.246,34 | 24.0 | 55,42 |
| EBS | ERSTE GROUP BANK AG | Financials | 28.370.582,50 | 24.0 | 92,50 |
| DANSKE | DANSKE BANK | Financials | 28.267.026,41 | 24.0 | 41,79 |
| PRY | PRYSMIAN | Industrie | 27.817.337,02 | 24.0 | 98,78 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 27.673.020,48 | 24.0 | 34,99 |
| EQNR | EQUINOR | Energie | 27.447.324,56 | 24.0 | 37,46 |
| III | 3I GROUP PLC | Financials | 27.332.637,97 | 23.0 | 27,90 |
| EXPN | EXPERIAN PLC | Industrie | 27.322.523,44 | 23.0 | 29,73 |
| ERIC B | ERICSSON B | IT | 27.177.817,30 | 23.0 | 9,68 |
| GIVN | GIVAUDAN SA | Materialien | 27.105.245,56 | 23.0 | 2.898,96 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 26.616.047,68 | 23.0 | 934,06 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 26.571.355,93 | 23.0 | 25,45 |
| DNB | DNB BANK | Financials | 24.745.582,52 | 21.0 | 26,84 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 24.702.721,57 | 21.0 | 1,30 |
| SWED A | SWEDBANK | Financials | 24.649.632,71 | 21.0 | 29,05 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 24.062.845,89 | 21.0 | 15,70 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 24.009.655,35 | 21.0 | 178,35 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 23.985.089,46 | 21.0 | 54,36 |
| HO | THALES SA | Industrie | 23.870.592,70 | 20.0 | 252,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 23.824.345,75 | 20.0 | 100,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 23.811.262,50 | 20.0 | 136,65 |
| KBC | KBC GROEP | Financials | 23.776.467,00 | 20.0 | 104,50 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 23.296.559,52 | 20.0 | 58,04 |
| CBK | COMMERZBANK AG | Financials | 23.138.346,31 | 20.0 | 30,79 |
| SAMPO | SAMPO CLASS A | Financials | 22.906.382,17 | 20.0 | 9,20 |
| BMW | BMW AG | Zyklische Konsumgüter | 22.157.928,00 | 19.0 | 78,00 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 21.752.804,04 | 19.0 | 48,68 |
| ADYEN | ADYEN NV | Financials | 21.504.018,60 | 18.0 | 850,60 |
| SIKA | SIKA AG | Materialien | 21.445.804,45 | 18.0 | 140,30 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 21.395.418,51 | 18.0 | 13,20 |
| AER | AERCAP HOLDINGS NV | Industrie | 21.268.138,60 | 18.0 | 119,06 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 21.118.205,60 | 18.0 | 913,97 |
| AV. | AVIVA PLC | Financials | 20.777.338,07 | 18.0 | 6,87 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 20.647.847,96 | 18.0 | 32,66 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 20.373.761,10 | 17.0 | 23,87 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 20.315.116,25 | 17.0 | 41,47 |
| ML | MICHELIN | Zyklische Konsumgüter | 19.922.466,90 | 17.0 | 29,19 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 19.884.647,20 | 17.0 | 104,80 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 19.574.809,80 | 17.0 | 66,30 |
| AENA | AENA SME SA | Industrie | 19.532.216,88 | 17.0 | 25,52 |
| STMPA | STMICROELECTRONICS NV | IT | 19.482.121,77 | 17.0 | 28,61 |
| GEBN | GEBERIT AG | Industrie | 19.403.925,67 | 17.0 | 575,26 |
| NBIS | NEBIUS NV CLASS A | IT | 19.157.597,29 | 16.0 | 90,05 |
| KNEBV | KONE | Industrie | 18.986.528,88 | 16.0 | 54,78 |
| MT | ARCELORMITTAL SA | Materialien | 18.982.807,68 | 16.0 | 43,84 |
| KER | KERING SA | Zyklische Konsumgüter | 18.939.902,60 | 16.0 | 256,60 |
| A5G | AIB GROUP PLC | Financials | 18.936.809,84 | 16.0 | 9,02 |
| SAAB B | SAAB CLASS B | Industrie | 18.934.793,18 | 16.0 | 56,25 |
| SCMN | SWISSCOM AG | Kommunikation | 18.885.059,29 | 16.0 | 720,42 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 18.678.752,64 | 16.0 | 44,32 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 18.635.678,42 | 16.0 | 4,80 |
| NSIS B | NOVOZYMES B | Materialien | 18.604.322,72 | 16.0 | 51,19 |
| NN | NN GROUP NV | Financials | 18.441.500,00 | 16.0 | 67,06 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 18.369.514,82 | 16.0 | 16,64 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 18.212.015,28 | 16.0 | 23,34 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 18.188.409,60 | 16.0 | 86,40 |
| HEXA B | HEXAGON CLASS B | IT | 17.635.408,24 | 15.0 | 8,20 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 17.489.332,16 | 15.0 | 221,85 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.296.313,70 | 15.0 | 78,69 |
| ACA | CREDIT AGRICOLE SA | Financials | 17.223.611,58 | 15.0 | 15,93 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 16.971.260,00 | 15.0 | 310,00 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 16.953.881,66 | 15.0 | 145,07 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 16.714.561,24 | 14.0 | 2,82 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 16.554.982,82 | 14.0 | 113,17 |
| HNR1 | HANNOVER RUECK | Financials | 16.487.374,80 | 14.0 | 267,80 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 16.438.067,80 | 14.0 | 70,84 |
| CAP | CAPGEMINI | IT | 16.417.479,00 | 14.0 | 100,50 |
| BPE | BPER BANCA | Financials | 16.404.816,91 | 14.0 | 11,14 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 16.350.231,75 | 14.0 | 11,21 |
| WRT1V | WARTSILA | Industrie | 16.348.756,41 | 14.0 | 31,71 |
| SAB | BANCO DE SABADELL SA | Financials | 16.274.956,02 | 14.0 | 3,04 |
| VNA | VONOVIA SE | Immobilien | 16.198.243,60 | 14.0 | 21,56 |
| ABN | ABN AMRO BANK NV | Financials | 16.016.045,80 | 14.0 | 27,11 |
| KOG | KONGSBERG GRUPPEN | Industrie | 15.987.902,60 | 14.0 | 36,78 |
| HLMA | HALMA PLC | IT | 15.910.765,49 | 14.0 | 43,51 |
| ANTO | ANTOFAGASTA PLC | Materialien | 15.820.988,04 | 14.0 | 38,08 |
| SGSN | SGS SA | Industrie | 15.583.996,83 | 13.0 | 90,84 |
| WKL | WOLTERS KLUWER NV | Industrie | 15.531.740,10 | 13.0 | 64,62 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 15.365.264,67 | 13.0 | 15,44 |
| BT.A | BT GROUP PLC | Kommunikation | 15.282.166,93 | 13.0 | 2,41 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.088.380,38 | 13.0 | 114,45 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 14.846.402,18 | 13.0 | 7,43 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 14.593.156,68 | 13.0 | 4,53 |
| CLNX | CELLNEX TELECOM | Kommunikation | 14.583.096,08 | 13.0 | 27,73 |
| UPM | UPM-KYMMENE | Materialien | 14.465.702,00 | 12.0 | 26,80 |
| GMAB | GENMAB | Gesundheitsversorgung | 14.268.432,47 | 12.0 | 229,24 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 14.239.051,50 | 12.0 | 178,95 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.154.346,80 | 12.0 | 9,86 |
| TEF | TELEFONICA SA | Kommunikation | 14.051.719,94 | 12.0 | 3,79 |
| MRK | MERCK | Gesundheitsversorgung | 13.808.308,00 | 12.0 | 107,60 |
| VACN | VAT GROUP AG | Industrie | 13.796.277,28 | 12.0 | 522,55 |
| ALFA | ALFA LAVAL | Industrie | 13.753.814,16 | 12.0 | 46,26 |
| BOL | BOLIDEN | Materialien | 13.583.799,60 | 12.0 | 44,25 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 13.568.068,04 | 12.0 | 123.346,11 |
| BAMI | BANCO BPM | Financials | 13.541.878,46 | 12.0 | 11,86 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 13.489.487,76 | 12.0 | 5,34 |
| EPI A | EPIROC CLASS A | Industrie | 13.421.897,19 | 12.0 | 20,87 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 13.253.432,07 | 11.0 | 22,13 |
| NHY | NORSK HYDRO | Materialien | 13.052.410,58 | 11.0 | 9,13 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 13.030.574,50 | 11.0 | 62,82 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.985.605,10 | 11.0 | 64,22 |
| SRG | SNAM | Versorger | 12.882.981,52 | 11.0 | 6,55 |
| EQT | EQT | Financials | 12.438.623,39 | 11.0 | 26,10 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.336.990,60 | 11.0 | 36,30 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 12.246.208,44 | 11.0 | 6,06 |
| FBK | FINECOBANK BANCA FINECO | Financials | 12.215.593,35 | 10.0 | 18,93 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 12.204.456,68 | 10.0 | 145,81 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.141.519,94 | 10.0 | 12.129,39 |
| ELE | ENDESA SA | Versorger | 12.014.062,72 | 10.0 | 36,08 |
| MONC | MONCLER | Zyklische Konsumgüter | 11.984.115,60 | 10.0 | 51,40 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 11.970.716,69 | 10.0 | 78,16 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 11.641.509,52 | 10.0 | 353,40 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.597.254,50 | 10.0 | 94,90 |
| DSY | DASSAULT SYSTEMES | IT | 11.595.492,48 | 10.0 | 17,27 |
| NESTE | NESTE | Energie | 11.499.328,75 | 10.0 | 27,95 |
| CNA | CENTRICA PLC | Versorger | 11.479.795,67 | 10.0 | 2,43 |
| INF | INFORMA PLC | Kommunikation | 11.468.579,80 | 10.0 | 8,55 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 11.347.794,22 | 10.0 | 281,26 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 11.340.651,60 | 10.0 | 68,40 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.261.916,90 | 10.0 | 66,30 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 11.125.574,16 | 10.0 | 13,56 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.056.462,90 | 9.0 | 72,10 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 10.963.537,23 | 9.0 | 48,60 |
| AKRBP | AKER BP | Energie | 10.756.759,18 | 9.0 | 32,17 |
| TELIA | TELIA COMPANY | Kommunikation | 10.667.223,30 | 9.0 | 4,39 |
| ENX | EURONEXT NV | Financials | 10.611.454,50 | 9.0 | 138,50 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.602.147,84 | 9.0 | 61,44 |
| ORSTED | ORSTED A/S | Versorger | 10.538.387,03 | 9.0 | 20,88 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 10.525.525,12 | 9.0 | 107,49 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.521.664,09 | 9.0 | 15,05 |
| TEL2 B | TELE2 B | Kommunikation | 10.415.252,73 | 9.0 | 17,73 |
| CHF | CHF CASH | Cash und/oder Derivate | 10.405.435,72 | 9.0 | 108,01 |
| TEN | TENARIS SA | Energie | 10.286.215,50 | 9.0 | 25,50 |
| AGS | AGEAS SA | Financials | 10.226.268,65 | 9.0 | 63,05 |
| BG | BAWAG GROUP AG | Financials | 10.128.842,50 | 9.0 | 129,50 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 10.034.578,92 | 9.0 | 88,57 |
| METSO | METSO CORPORATION | Industrie | 10.008.003,06 | 9.0 | 14,74 |
| SY1 | SYMRISE AG | Materialien | 9.984.809,20 | 9.0 | 73,24 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 9.848.138,41 | 8.0 | 193,34 |
| PST | POSTE ITALIANE | Financials | 9.821.089,74 | 8.0 | 20,14 |
| EN | BOUYGUES SA | Industrie | 9.729.817,20 | 8.0 | 49,41 |
| SGE | THE SAGE GROUP PLC | IT | 9.675.526,82 | 8.0 | 9,59 |
| SGRO | SEGRO REIT PLC | Immobilien | 9.643.899,60 | 8.0 | 7,37 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 9.631.362,18 | 8.0 | 21,01 |
| G1A | GEA GROUP AG | Industrie | 9.539.856,00 | 8.0 | 61,20 |
| FORTUM | FORTUM | Versorger | 9.432.730,56 | 8.0 | 21,88 |
| EDV | ENDEAVOUR MINING | Materialien | 9.348.172,51 | 8.0 | 51,04 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.287.661,13 | 8.0 | 15,90 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.230.671,42 | 8.0 | 194,74 |
| SVT | SEVERN TRENT PLC | Versorger | 9.137.246,43 | 8.0 | 35,37 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.080.224,12 | 8.0 | 59,18 |
| TEL | TELENOR | Kommunikation | 9.079.816,00 | 8.0 | 15,17 |
| BKT | BANKINTER SA | Financials | 9.070.818,00 | 8.0 | 13,38 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 9.070.351,02 | 8.0 | 19,57 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.043.558,08 | 8.0 | 36,05 |
| OMV | OMV AG | Energie | 9.040.380,80 | 8.0 | 63,20 |
| FGR | EIFFAGE SA | Industrie | 8.978.791,30 | 8.0 | 131,15 |
| BVI | BUREAU VERITAS SA | Industrie | 8.966.909,90 | 8.0 | 25,70 |
| SMIN | SMITHS GROUP PLC | Industrie | 8.730.125,91 | 7.0 | 26,09 |
| BNZL | BUNZL | Industrie | 8.690.205,62 | 7.0 | 25,82 |
| AKZA | AKZO NOBEL NV | Materialien | 8.616.789,60 | 7.0 | 49,20 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.495.370,75 | 7.0 | 2.148,55 |
| FRES | FRESNILLO PLC | Materialien | 8.476.532,46 | 7.0 | 37,81 |
| USD | USD CASH | Cash und/oder Derivate | 8.369.511,14 | 7.0 | 86,79 |
| AGN | AEGON LTD | Financials | 8.363.780,50 | 7.0 | 6,23 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.359.796,40 | 7.0 | 61,35 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.172.443,02 | 7.0 | 38,57 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 8.061.085,90 | 7.0 | 15,96 |
| ALO | ALSTOM SA | Industrie | 8.011.379,80 | 7.0 | 24,26 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.891.948,21 | 7.0 | 3,88 |
| DKK | DKK CASH | Cash und/oder Derivate | 7.880.967,60 | 7.0 | 13,38 |
| SKA B | SKANSKA B | Industrie | 7.868.629,82 | 7.0 | 23,01 |
| AC | ACCOR SA | Zyklische Konsumgüter | 7.834.826,22 | 7.0 | 40,62 |
| SEK | SEK CASH | Cash und/oder Derivate | 7.824.392,06 | 7.0 | 9,11 |
| YAR | YARA INTERNATIONAL | Materialien | 7.820.606,70 | 7.0 | 50,25 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 7.766.777,34 | 7.0 | 19,84 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.702.722,72 | 7.0 | 76,58 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 7.655.173,21 | 7.0 | 10,84 |
| SECU B | SECURITAS B | Industrie | 7.611.290,84 | 7.0 | 14,38 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.498.686,77 | 6.0 | 28,94 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 7.472.761,32 | 6.0 | 5,75 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.459.046,40 | 6.0 | 62,66 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.395.100,30 | 6.0 | 69,70 |
| BNR | BRENNTAG | Industrie | 7.366.895,36 | 6.0 | 57,28 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.354.974,77 | 6.0 | 35,73 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.346.842,60 | 6.0 | 21,48 |
| MNG | M&G PLC | Financials | 7.309.740,56 | 6.0 | 3,11 |
| RXL | REXEL SA | Industrie | 7.279.068,16 | 6.0 | 33,28 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.227.951,00 | 6.0 | 77,75 |
| KBX | KNORR BREMSE AG | Industrie | 7.183.853,90 | 6.0 | 97,15 |
| TLX | TALANX AG | Financials | 7.137.715,20 | 6.0 | 105,60 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 7.119.896,57 | 6.0 | 58,40 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 7.114.703,04 | 6.0 | 53,32 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.107.566,28 | 6.0 | 32,42 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.056.141,20 | 6.0 | 11,33 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 7.027.068,26 | 6.0 | 3,88 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.015.176,06 | 6.0 | 0,83 |
| TIT | TELECOM ITALIA | Kommunikation | 6.987.637,31 | 6.0 | 0,60 |
| EPI B | EPIROC CLASS B | Industrie | 6.968.950,76 | 6.0 | 18,24 |
| WISE | WISE PLC CLASS A | Financials | 6.895.035,98 | 6.0 | 10,33 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.860.541,60 | 6.0 | 61,80 |
| BEAN | BELIMO N AG | Industrie | 6.821.403,99 | 6.0 | 686,40 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.794.245,77 | 6.0 | 34,74 |
| TREL B | TRELLEBORG B | Industrie | 6.749.076,28 | 6.0 | 31,78 |
| SKF B | SKF B | Industrie | 6.646.575,96 | 6.0 | 20,43 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.631.301,99 | 6.0 | 268,94 |
| TRYG | TRYG | Financials | 6.620.865,01 | 6.0 | 20,62 |
| ELI | ELIA GROUP SA | Versorger | 6.502.880,20 | 6.0 | 131,80 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.485.607,68 | 6.0 | 41,75 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 6.450.269,60 | 6.0 | 59,60 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.409.584,00 | 5.0 | 160,40 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.402.105,15 | 5.0 | 42,18 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.353.891,60 | 5.0 | 25,90 |
| EXO | EXOR NV | Financials | 6.354.132,20 | 5.0 | 65,65 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.315.290,84 | 5.0 | 3,25 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.306.754,03 | 5.0 | 2.105,06 |
| AM | DASSAULT AVIATION SA | Industrie | 6.225.996,00 | 5.0 | 319,20 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.209.718,18 | 5.0 | 187,40 |
| IG | ITALGAS | Versorger | 6.207.526,88 | 5.0 | 10,03 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 6.185.321,50 | 5.0 | 12,71 |
| LIFCO B | LIFCO CLASS B | Industrie | 6.159.364,04 | 5.0 | 25,67 |
| HOT | HOCHTIEF AG | Industrie | 6.043.646,40 | 5.0 | 382,80 |
| SDLF | STANDARD LIFE PLC | Financials | 5.790.240,50 | 5.0 | 7,77 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.770.913,14 | 5.0 | 9,91 |
| ELISA | ELISA | Kommunikation | 5.701.539,20 | 5.0 | 41,92 |
| STERV | STORA ENSO CLASS R | Materialien | 5.680.524,96 | 5.0 | 10,07 |
| ANA | ACCIONA SA | Versorger | 5.586.932,80 | 5.0 | 222,80 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.562.487,80 | 5.0 | 19,08 |
| INDT | INDUTRADE | Industrie | 5.542.819,07 | 5.0 | 19,53 |
| SDR | SCHRODERS PLC | Financials | 5.477.223,57 | 5.0 | 6,58 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.459.777,66 | 5.0 | 76,40 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.439.944,10 | 5.0 | 29,02 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.410.654,60 | 5.0 | 211,90 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.407.794,00 | 5.0 | 20,56 |
| GET | GETLINK | Industrie | 5.390.499,60 | 5.0 | 18,57 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.256.156,24 | 5.0 | 49,04 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.176.132,80 | 4.0 | 166,20 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 5.119.690,00 | 4.0 | 100,00 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 5.117.108,32 | 4.0 | 3,52 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.082.420,75 | 4.0 | 42,38 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 5.048.737,31 | 4.0 | 1.495,92 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.034.385,96 | 4.0 | 5,37 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.033.921,20 | 4.0 | 672,36 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.026.628,10 | 4.0 | 4,02 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.910.903,41 | 4.0 | 60,72 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 4.877.646,30 | 4.0 | 1,14 |
| HAG | HENSOLDT AG | Industrie | 4.870.681,20 | 4.0 | 75,60 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.858.568,64 | 4.0 | 36,36 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.853.653,02 | 4.0 | 31,06 |
| G24 | SCOUT24 N | Kommunikation | 4.851.528,00 | 4.0 | 66,00 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.789.549,40 | 4.0 | 51,04 |
| AMUN | AMUNDI SA | Financials | 4.746.331,80 | 4.0 | 73,35 |
| CSG | CSG CLASS A NV | Industrie | 4.720.538,34 | 4.0 | 23,34 |
| VER | VERBUND AG | Versorger | 4.709.927,95 | 4.0 | 65,65 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.664.691,86 | 4.0 | 7,20 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.649.345,56 | 4.0 | 6,33 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.610.056,63 | 4.0 | 26,28 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.600.973,75 | 4.0 | 16,75 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.566.045,60 | 4.0 | 20,55 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.518.647,55 | 4.0 | 77,85 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.500.335,75 | 4.0 | 22,45 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.480.821,83 | 4.0 | 11,73 |
| RED | REDEIA CORPORACION SA | Versorger | 4.460.572,48 | 4.0 | 14,56 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.416.596,00 | 4.0 | 212,00 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 4.310.706,78 | 4.0 | 0,70 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.306.797,00 | 4.0 | 56,10 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.301.160,15 | 4.0 | 38,73 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.157.324,44 | 4.0 | 13,69 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.071.320,00 | 3.0 | 9.740,00 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.071.803,28 | 3.0 | 2,98 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.049.757,63 | 3.0 | 48,47 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.931.195,90 | 3.0 | 6,42 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.916.004,40 | 3.0 | 91,80 |
| BMED | BANCA MEDIOLANUM | Financials | 3.888.069,12 | 3.0 | 17,28 |
| BCVN | BC VAUD N | Financials | 3.887.484,79 | 3.0 | 139,33 |
| NEM | NEMETSCHEK | IT | 3.846.588,20 | 3.0 | 63,70 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.814.385,40 | 3.0 | 44,10 |
| IDR | INDRA SISTEMAS SA | IT | 3.814.063,12 | 3.0 | 47,24 |
| INPST | INPOST SA | Industrie | 3.760.635,32 | 3.0 | 15,08 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.744.180,51 | 3.0 | 5,02 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.652.789,00 | 3.0 | 3,94 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.646.497,93 | 3.0 | 6,13 |
| AYV | AYVENS SA | Industrie | 3.589.334,34 | 3.0 | 10,02 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.584.811,69 | 3.0 | 50,34 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.561.240,20 | 3.0 | 158,20 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.500.648,20 | 3.0 | 104,60 |
| BOL | BOLLORE | Energie | 3.480.352,27 | 3.0 | 4,90 |
| SYENS | SYENSQO NV | Materialien | 3.428.716,60 | 3.0 | 49,48 |
| BZU | BUZZI | Materialien | 3.394.143,96 | 3.0 | 43,08 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.355.226,01 | 3.0 | 15,85 |
| RAA | RATIONAL AG | Industrie | 3.308.418,00 | 3.0 | 622,00 |
| COV | COVIVIO SA | Immobilien | 3.289.891,25 | 3.0 | 51,25 |
| BKW | BKW N AG | Versorger | 3.274.656,79 | 3.0 | 168,71 |
| GFC | GECINA SA | Immobilien | 3.144.089,40 | 3.0 | 67,80 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.113.802,48 | 3.0 | 18,32 |
| SOF | SOFINA SA | Financials | 3.085.264,00 | 3.0 | 208,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.049.421,96 | 3.0 | 49,66 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.953.514,70 | 3.0 | 15,45 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.752.931,10 | 2.0 | 8,96 |
| MAP | MAPFRE SA | Financials | 2.654.410,51 | 2.0 | 3,81 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.631.334,62 | 2.0 | 30,70 |
| RAND | RANDSTAD HOLDING | Industrie | 2.510.700,47 | 2.0 | 22,31 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.453.596,32 | 2.0 | 23,57 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.350.230,45 | 2.0 | 11,15 |
| VSURE | VERISURE PLC | Industrie | 2.336.112,09 | 2.0 | 8,90 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.261.676,02 | 2.0 | 25,95 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.841.837,45 | 2.0 | 0,81 |
| NOK | NOK CASH | Cash und/oder Derivate | 695.567,37 | 1.0 | 8,91 |
| MXN | MXN CASH | Cash und/oder Derivate | 57.608,00 | 0.0 | 4,81 |
| GBP | GBP/EUR | Cash und/oder Derivate | 18.707,25 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 19.207,78 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 2.018,49 | 0.0 | 1,00 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,45 | 0.0 | 114,45 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 13,78 | 0.0 | 108,01 |
| DKK | DKK/EUR | Cash und/oder Derivate | 116,51 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 243,54 | 0.0 | 1,00 |
| ZRPM6 | MSCI EUROPE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 398,80 |